SIREN : 913518668
HCA GROUP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BONDOUFLE (91070), this company of category PME shows in 2024 a net income positive of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 219 829 € | 218 553 € | 523 695 € |
| EBITDA | N/C | -4 935 € | -80 605 € |
| Net margin | N/C | N/C | N/C |
In 2024, HCA GROUP generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 524 k€ -> 220 k€.
219 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.459%
48.853%
In 2024, the debt ratio of HCA GROUP (104.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HCA GROUP (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HCA GROUP (5.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6073.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6073.067
In 2024, the liquidity ratio of HCA GROUP (6073.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HCA GROUP (-537.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of HCA GROUP is estimated at
1 624 812 €
(range 461 326€ - 3 218 926€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HCA GROUP with other companies in the same sector:
The revenue of HCA GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, HCA GROUP generated a net profit of 220 k€ in 2024.
The headquarters of HCA GROUP is located in BONDOUFLE (91070), in the department Essonne.
The tax return of HCA GROUP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HCA GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.